Property, Plant & Equipment
972,933 GBP2024-11-30
1,014,594 GBP2023-11-30
Debtors
61,529 GBP2024-11-30
63,936 GBP2023-11-30
Cash at bank and in hand
81,115 GBP2024-11-30
64,525 GBP2023-11-30
Current Assets
161,775 GBP2024-11-30
150,609 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-95,180 GBP2024-11-30
-107,397 GBP2023-11-30
Net Current Assets/Liabilities
66,595 GBP2024-11-30
43,212 GBP2023-11-30
Total Assets Less Current Liabilities
1,039,528 GBP2024-11-30
1,057,806 GBP2023-11-30
Net Assets/Liabilities
1,027,512 GBP2024-11-30
1,040,831 GBP2023-11-30
Equity
Called up share capital
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Revaluation reserve
521,612 GBP2024-11-30
538,611 GBP2023-11-30
Retained earnings (accumulated losses)
487,900 GBP2024-11-30
484,220 GBP2023-11-30
Equity
1,027,512 GBP2024-11-30
1,040,831 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,078,778 GBP2024-11-30
1,078,778 GBP2023-11-30
Plant and equipment
286,512 GBP2024-11-30
282,732 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,658,902 GBP2024-11-30
1,655,122 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
150,502 GBP2024-11-30
129,251 GBP2023-11-30
Plant and equipment
278,208 GBP2024-11-30
268,699 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,969 GBP2024-11-30
640,528 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,251 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
9,509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,441 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
928,276 GBP2024-11-30
949,527 GBP2023-11-30
Plant and equipment
8,304 GBP2024-11-30
14,033 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
34,102 GBP2024-11-30
24,613 GBP2023-11-30
Prepayments/Accrued Income
Current
27,427 GBP2024-11-30
39,323 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
61,529 GBP2024-11-30
63,936 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,066 GBP2024-11-30
2,222 GBP2023-11-30
Amounts owed to group undertakings
Current
4,130 GBP2024-11-30
5,000 GBP2023-11-30
Corporation Tax Payable
Current
12,387 GBP2024-11-30
19,944 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,899 GBP2024-11-30
12,419 GBP2023-11-30
Other Creditors
Current
398 GBP2024-11-30
22,646 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
52,300 GBP2024-11-30
45,166 GBP2023-11-30
Creditors
Current
95,180 GBP2024-11-30
107,397 GBP2023-11-30